LIVONGO HEALTH INC

CUSIP: 539183AA1 Class: NOTE 0.875% 6/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,234,000 Value ($000) $2,013 Avg Close — Range —
Q1 2023
Shares 926,000 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 1,783,000 Value ($000) $1,553 Avg Close — Range —
Q3 2022
Shares 3,828,000 Value ($000) $3,183 Avg Close — Range —
Q2 2022
Shares 7,628,000 Value ($000) $6,413 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $793 Avg Close — Range —
Q3 2021
Shares 4,511,000 Value ($000) $5,929 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $7,847 Avg Close — Range —